Columbus McKinnon Corporation (CMCO)

Columbus McKinnon Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	114.13	114.13	133.18	115.39	202.13	114.45
Trading Asset Securities	7.5	7.5	7.64	0.86	-	-
Cash & Short-Term Investments	121.63	121.63	140.82	116.25	202.13	114.45
Cash Growth	-13.63%	-13.63%	21.14%	-42.49%	76.61%	59.32%
Receivables	173.85	173.85	153.79	149.93	114.02	126.1
Inventory	186.09	186.09	179.36	172.14	111.49	127.37
Prepaid Expenses	32.34	32.34	22.1	28.28	14.2	12.75
Other Current Assets	0.26	0.26	0.17	-	-	2.07
Total Current Assets	514.16	514.16	496.24	466.59	441.84	382.75
Property, Plant & Equipment	171.98	171.98	147.91	128.74	108.93	117.6
Long-Term Investments	14.82	14.82	16.34	17.57	11.01	10.72
Goodwill	710.33	710.33	644.63	648.85	331.18	319.68
Other Intangible Assets	385.63	385.63	362.54	390.79	213.36	217.96
Long-Term Deferred Tax Assets	1.8	1.8	2.04	2.31	20.08	26.28
Long-Term Deferred Charges	2.17	2.17	2.42	3.22	1.3	1.02
Other Long-Term Assets	25.05	25.05	26.35	27.64	22.73	17.26
Total Assets	1,826	1,826	1,698	1,686	1,150	1,093
Accounts Payable	83.12	83.12	76.74	90.88	68.59	57.29
Accrued Expenses	81.59	81.59	74.47	69.86	58.9	56.33
Current Portion of Long-Term Debt	50	50	40	41.55	19.53	5.85
Current Portion of Leases	9.39	9.39	8.57	8.51	7.67	6.92
Current Income Taxes Payable	15.53	15.53	9.15	11.8	9.94	11.89
Current Unearned Revenue	16.59	16.59	27	-	-	-
Other Current Liabilities	5.54	5.54	5.72	27.03	19.23	17.04
Total Current Liabilities	261.76	261.76	241.66	249.62	183.86	155.32
Long-Term Debt	469.84	469.84	420.32	466.07	245.38	254
Long-Term Leases	72.93	72.93	59.46	37.25	27.32	31.63
Long-Term Deferred Tax Liabilities	40.45	40.45	46	41.65	17.6	18.21
Other Long-Term Liabilities	27.65	27.65	25.73	30.64	30.02	19.38
Total Liabilities	943.88	943.88	864.66	912.9	620.28	629.69
Common Stock	0.29	0.29	0.29	0.29	0.24	0.24
Additional Paid-In Capital	527.13	527.13	515.8	506.07	296.09	287.26
Retained Earnings	395.33	395.33	356.76	316.34	293.8	290.44
Treasury Stock	-1	-1	-1	-	-	-
Comprensive Income & Other	-39.68	-39.68	-38.04	-49.9	-59.99	-114.35
Shareholders' Equity	882.06	882.06	833.8	772.8	530.15	463.59
Total Liabilities & Equity	1,826	1,826	1,698	1,686	1,150	1,093
Total Debt	602.17	602.17	528.35	553.37	299.9	298.41
Net Cash (Debt)	-469.09	-469.09	-377.16	-426.83	-89.81	-176.64
Net Cash Per Share	-16.16	-16.16	-13.09	-15.03	-3.72	-7.40
Filing Date Shares Outstanding	28.83	28.83	28.66	28.55	28.34	23.79
Total Common Shares Outstanding	28.77	28.77	28.58	28.52	23.98	23.77
Working Capital	252.39	252.39	254.58	216.97	257.98	227.42
Book Value Per Share	30.66	30.66	29.17	27.10	22.10	19.50
Tangible Book Value	-213.91	-213.91	-173.37	-266.83	-14.39	-74.06
Tangible Book Value Per Share	-7.44	-7.44	-6.07	-9.36	-0.60	-3.12
Land	5.46	5.46	5.47	5.61	4.79	4.99
Buildings	66.68	66.68	60.9	57.55	39.94	39.93
Machinery	253.64	253.64	249.38	249.79	229.16	228.14
Construction In Progress	23.43	23.43	10.34	14.25	14.19	12.95
Order Backlog	280.82	280.82	308.72	-	-	-

Source: S&P Capital IQ. Standard template.